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SeaCrest Wealth Management’s Hormel Foods HRL Stock Holding History

SeaCrest Wealth Management’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,903
Closed -$206K – 630
2024
Q1 		$206K Buy
+5,903
New +$188K 0.03% 560
2023
Q4 		– Sell
-5,594
Closed -$213K – 638
2023
Q3 		$213K Sell
5,594
-1,209
-18% -$47.6K 0.03% 551
2023
Q2 		$274K Sell
6,803
-1,550
-19% -$62.2K 0.03% 492
2023
Q1 		$333K Buy
8,353
+95
+1% +$4.1K 0.05% 431
2022
Q4 		$376K Buy
8,258
+258
+3% +$12K 0.05% 395
2022
Q3 		$363K Buy
8,000
+7
+0.1% +$338 0.06% 390
2022
Q2 		$379K Sell
7,993
-400
-5% -$20K 0.05% 408
2022
Q1 		$433K Sell
8,393
-206
-2% -$10.1K 0.05% 402
2021
Q4 		$420K Sell
8,599
-779
-8% -$34.2K 0.05% 406
2021
Q3 		$385K Sell
9,378
-7,683
-45% -$346K 0.05% 418
2021
Q2 		$815K Buy
17,061
+1,825
+12% +$86.9K 0.1% 222
2021
Q1 		$728K Buy
15,236
+8,908
+141% +$421K 0.1% 225
2020
Q4 		$295K Buy
6,328
+5
+0.1% +$244 0.04% 436
2020
Q3 		$309K Buy
6,323
+36
+0.6% +$1.81K 0.05% 381
2020
Q2 		$303K Sell
6,287
-6,924
-52% -$331K 0.05% 379
2020
Q1 		$616K Sell
13,211
-1,525
-10% -$69.4K 0.13% 175
2019
Q4 		$665K Buy
14,736
+2,052
+16% +$88.3K 0.11% 217
2019
Q3 		$555K Sell
12,684
-1,831
-13% -$76.9K 0.1% 238
2019
Q2 		$588K Buy
14,515
+6,381
+78% +$259K 0.12% 206
2019
Q1 		$364K Sell
8,134
-439
-5% -$18.8K 0.06% 313
2018
Q4 		$366K Sell
8,573
-8,009
-48% -$345K 0.08% 275
2018
Q3 		$653K Buy
16,582
+5
+0% +$191 0.11% 197
2018
Q2 		$617K Buy
16,577
+6
+0% +$215 0.11% 201
2018
Q1 		$569K Buy
16,571
+6
+0% +$203 0.1% 208
2017
Q4 		$603K Buy
+16,565
New +$557K 0.11% 196

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaCrest Wealth Management's HRL Position: Q2 2024 in Review

SeaCrest Wealth Management sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 5,903 shares — an estimated $206K sold.

SeaCrest Wealth Management first reported a position in HRL in Q4 2017 and held it in 25 quarters. The position peaked at $815K in Q2 2021. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

  • SeaCrest Wealth Management reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 5,903 Hormel Foods shares in Q2 2024, an estimated $206K.
  • SeaCrest Wealth Management first reported a position in Hormel Foods in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's Hormel Foods position peaked at $815K in Q2 2021.
  • 618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.